22nd Century (XXII) Beginning Cash Balance (2012 - 2014)

22nd Century (XXII) posted Beginning Cash Balance of $1500.0 for Q4 2014, down 40.0% sequentially from $2500.0 in Q2 2014, and down 6.25% YoY from $1600.0 in Q4 2013.

22nd Century (XXII) Beginning Cash Balance (2012 - 2014) Analysis & Trends

22nd Century (XXII) has 3 years of Beginning Cash Balance data on file, last reported at $1500.0 in Q4 2014.

  • Quarterly Beginning Cash Balance fell 6.25% year-over-year to $1500.0 in Q4 2014, while the trailing twelve-month figure through Sep 2015 was $4000.0 (down 2.44% YoY) and the FY2014 annual result came in at $4000.0, down 21.57% from the prior year.
  • Beginning Cash Balance declined to $1500.0 in Q4 2014 per XXII's latest filing, from $2500.0 in the prior quarter.
  • The five-year high for Beginning Cash Balance was $13000.0 in Q4 2012, with the low at $1000.0 in Q2 2013.
  • Average Beginning Cash Balance over 3 years is $3057.8, with a median of $1850.0 recorded in 2012.
  • Year-over-year, Beginning Cash Balance tumbled 87.69% in 2013 and jumped 150.0% in 2014.
  • 22nd Century's Beginning Cash Balance stood at $13000.0 in 2012, then plunged by 87.69% to $1600.0 in 2013, then declined by 6.25% to $1500.0 in 2014.
  • Business Quant data shows XXII's Beginning Cash Balance at $1500.0 in Q4 2014, $2500.0 in Q2 2014, and $1600.0 in Q4 2013.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Altria 66.91 Bn 63.43 Bn 3.51 Bn
2 RLX Technology 2.38 Bn 1.75 Bn 73.10 Mn
3 Turning Point Brands 1.68 Bn 1.51 Bn 68.30 Mn
4 Universal 1.30 Bn 1.29 Bn 98.47 Mn
5 Ispire Technology 65.31 Mn 47.02 Mn 1.99 Mn
6 Rythm 54.80 Mn 21.54 Mn 10.40 Mn
7 Greenlane Holdings 9.60 Mn -28.63 Mn 217,000.00
8 VPR Brands 4.59 Mn 1.87 Mn 138,574.00
9 Lftd Partners 2.96 Mn 873,406.64 -1.71 Mn
10 22nd Century 128,296.63 -9.42 Mn -636,000.00

Historic Data

Download Data
DateValue
Dec 31, 2014 1,500.00
Dec 31, 2014 1,500.00
Jun 30, 2014 2,500.00
Jun 30, 2014 2,500.00
Dec 31, 2013 1,600.00
Dec 31, 2013 1,600.00
Sep 30, 2013 1,000.00
Sep 30, 2013 1,000.00
Jun 30, 2013 1,000.00
Jun 30, 2013 1,000.00
Mar 31, 2013 1,500.00
Mar 31, 2013 1,500.00
Dec 31, 2012 13,000.00
Dec 31, 2012 13,000.00
Sep 30, 2012 2,100.00
Sep 30, 2012 2,100.00
Jun 30, 2012 2,378.00
Jun 30, 2012 2,378.00
Mar 31, 2012 4,000.00
Mar 31, 2012 4,000.00